|
SEB Global Equal Opportunity C EUR |
LU0036592839 |
971898 |
Aktienfonds International |
68,64 Mio. EUR |
|
SEB Global Focus Fund C $ |
LU0030158231 |
577932 |
Aktienfonds International |
850,75 Mio. EUR |
|
SEB Global High Yield D € |
LU0120526693 |
588328 |
Rentenfonds EUR/Unternehmen/Hochzins |
397,48 Mio. EUR |
|
SEB ImmoInvest P i.L. |
DE0009802306 |
980230 |
Immobilienfonds/Welt |
646,61 Mio. EUR |
|
SEB Nordic Small Cap C € |
LU0385664312 |
A0Q9NX |
Aktienfonds Skandinavien |
315,42 Mio. EUR |
|
SEB Optimix Ertrag i.L. |
LU0066376558 |
974891 |
Dachfonds Aktien- + Rentenfonds |
398,01 Tsd. EUR |
|
SEB Optimix Substanz i.L. |
LU0151339883 |
645148 |
Dachfonds überwiegend Rentenfonds |
38,60 Tsd. EUR |
|
SEB Optimix Wachstum i.L. |
LU0066376988 |
974892 |
Dachfonds überwiegend Aktienfonds |
155,08 Tsd. EUR |
|
SEB PrS Sissener Canopus € IH acc |
LU2454854501 |
A3DV40 |
Aktienfonds International |
3,05 Mio. EUR |
|
SEB PrS Sissener Corporate Bond € R |
LU2262944817 |
A3CWMX |
Rentenfonds int. Währungen/Unternehmen |
94,60 Mio. EUR |
|
SEB PrS Sissener Corporate Bond € RF |
LU2262945038 |
A3CWMY |
Rentenfonds int. Währungen/Unternehmen |
94,60 Mio. EUR |
|
SEB SICAV 1 Emerging Markets C $ |
LU0037256269 |
588458 |
Aktienfonds Emerging Markets |
32,52 Mio. EUR |
|
SEB SICAV 2 Listed Private Equity C € |
LU0385668222 |
A0Q9NZ |
Aktienfonds Branchen + Themen/Sonstige |
123,94 Mio. EUR |
|
SEB Sustainability Fund Europe C € |
LU0030166507 |
973832 |
Aktienfonds Europa |
376,06 Mio. EUR |
|
SEB Sustainability Global IC € |
LU1514256582 |
A2JCFW |
Aktienfonds International |
8,15 Mio. EUR |
|
SEB Total Return Bond |
DE0008473414 |
847341 |
Rentenfonds EUR/EUR hedged |
25,84 Mio. EUR |
|
SEB Zinsglobal |
DE0008474313 |
847431 |
Rentenfonds internationale Währungen |
15,55 Mio. EUR |
|
Secundus Aktien Fonds |
LU0274663979 |
A0LHL0 |
Aktienfonds International |
53,94 Mio. EUR |
|
Seilern America $ H C |
IE00BF5H4Q45 |
A2JELN |
Aktienfonds USA |
168,63 Mio. EUR |
|
Seilern America $ U R |
IE00B1ZBRN64 |
A0Q7H6 |
Aktienfonds USA |
168,63 Mio. EUR |
|
Seilern Europa € U R |
IE00B68JD125 |
A1JSQY |
Aktienfonds Europa |
47,55 Mio. EUR |
|
Seilern Europa € U R Founders |
IE00B4MB6665 |
A0YCJF |
Aktienfonds Europa |
47,55 Mio. EUR |
|
Seilern Global Trust A |
AT0000934583 |
973105 |
Mischfonds primär Aktien/Welt |
99,31 Mio. EUR |
|
Seilern Global Trust T |
AT0000818000 |
676583 |
Mischfonds primär Aktien/Welt |
99,31 Mio. EUR |
|
Seilern World Growth $ H R |
IE00B5NLJK73 |
A1XD33 |
Aktienfonds International |
1,99 Mrd. EUR |
|
Seilern World Growth £ H R |
IE0031724127 |
A0BLN7 |
Aktienfonds International |
1,99 Mrd. EUR |
|
Seilern World Growth £ U R |
IE00B2NXKV01 |
A1JSHK |
Aktienfonds International |
1,99 Mrd. EUR |
|
Seilern World Growth € H R |
IE0031724234 |
A1C63X |
Aktienfonds International |
1,99 Mrd. EUR |
|
Seilern World Growth € U C |
IE0009PBXO55 |
A3DDNV |
Aktienfonds International |
1,99 Mrd. EUR |
|
Seilern World Growth € U R |
IE00B2NXKW18 |
A0RFK8 |
Aktienfonds International |
1,99 Mrd. EUR |
|
Seilern World Growth CHF H R |
IE00B5WHP863 |
A1H5W4 |
Aktienfonds International |
1,99 Mrd. EUR |
|
Selection Rendite Plus I |
DE0002605037 |
260503 |
Mischfonds primär Anleihen/Europa |
38,62 Mio. EUR |
|
Selection Rendite Plus R |
DE000A2H7NQ9 |
A2H7NQ |
Mischfonds primär Anleihen/Europa |
38,62 Mio. EUR |
|
Selection Value Partnership P |
DE000A14UV37 |
A14UV3 |
Aktienfonds International |
26,49 Mio. EUR |
|
sentix Fonds Aktien Deutschland |
DE000A1J9BC9 |
A1J9BC |
Aktienfonds Deutschland |
6,78 Mio. EUR |
|
sentix Risk Return -A- R |
DE000A2AMPE9 |
A2AMPE |
Mischfonds Aktien+Anleihen/Welt |
13,43 Mio. EUR |
|
sentix Risk Return -M- R |
DE000A2AMN84 |
A2AMN8 |
Mischfonds Aktien+Anleihen/Welt |
60,02 Mio. EUR |
|
Serafin Multi-Asset Risk Focus € |
DE000A1WZ1C1 |
A1WZ1C |
Mischfonds Aktien+Anleihen/Europa |
15,13 Mio. EUR |
|
SF Sustainable Property Fund CH |
CH0120791253 |
A12FGA |
Aktienfonds Immobilien + Reits/Europa |
n.v. |
|
SFC Global Balanced R (VT) |
AT0000A1KKT6 |
A2AFV5 |
Mischfonds primär Aktien/Welt |
7,20 Mio. EUR |
|
SFC Global Opportunities (VT) |
AT0000A07LY7 |
A0M7PG |
Mischfonds Aktien+Anleihen/Welt |
7,87 Mio. EUR |
|
SFC Global Select (VT) |
AT0000A07LX9 |
A0M7ER |
Mischfonds Aktien+Anleihen/Welt |
13,30 Mio. EUR |
|
SG Haussmann EVO Fund |
FR0010343822 |
LYX0AH |
Mischfonds Laufzeiten + Garantie |
615,52 Mio. EUR |
|
SGAIA Asian Equity Long Short A $ Acc |
LU2504504437 |
A3D10G |
Alternative Investments / Hedgefonds |
133,97 Mio. EUR |
|
SGAIA Asian Equity Long Short C $ Acc |
LU2504504510 |
A3D10F |
Alternative Investments / Hedgefonds |
133,97 Mio. EUR |
|
SGAIA Asian Equity Long Short E $ Acc |
LU2713447246 |
A3E32N |
Alternative Investments / Hedgefonds |
133,97 Mio. EUR |
|
SGAIA Asian Equity Long Short E € Acc |
LU2713447162 |
A3E32G |
Alternative Investments / Hedgefonds |
133,97 Mio. EUR |
|
SGAIA BlueTrend A $ acc |
LU1293073232 |
A143M9 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend A €-h acc |
LU1293073745 |
A143M4 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend A CHF-h acc |
LU1293074552 |
A143MY |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend C $ acc |
LU1293073315 |
A143M8 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend C $ BRL-h Acc |
LU2251782590 |
A3C61U |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend C £-h acc |
LU1293074123 |
A143M1 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend C £-h dis |
LU1293074396 |
A143M0 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend C €-h acc |
LU1293073828 |
A143M3 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend C CHF-h acc |
LU1293074636 |
A143MX |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend E $ acc |
LU1293073406 |
A143M7 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend E £-h dis |
LU1293074479 |
A143MZ |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend E €-h acc |
LU1293074040 |
A143M2 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend N £-h acc |
LU1293073661 |
A143M5 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend N €-h acc |
LU2343864927 |
A3C61V |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA BlueTrend N SEK-h acc |
LU2482887101 |
A3DNC2 |
Alternative Investments / Hedgefonds |
248,44 Mio. EUR |
|
SGAIA Cat Bond A $ Acc |
LU2049314961 |
A2PRPP |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond A $ Dis |
LU2715271529 |
A3E1G3 |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond A €-h Acc |
LU2399869788 |
A3C851 |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond A SEK Acc |
LU2276590846 |
A2QNN0 |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond C $ Acc |
LU2049315265 |
A2PRPQ |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond C £ Acc |
LU2197696102 |
A2QBJS |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond C € Acc |
LU2123043015 |
A2P11U |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond C CHF Acc |
LU2123042801 |
A2P11T |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond F €-h Acc |
LU0951570844 |
A1W3VN |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond F Acc |
LU0951570505 |
A1W3VK |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond F CHF-h acc |
LU0951571149 |
A1W3VR |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond IF $ Acc |
LU0951570687 |
A1W3VL |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond IF €-h Acc |
LU0951570927 |
A1W3VP |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond PI $ Dis |
LU2480901201 |
A3DNC9 |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond PI £ Dis |
LU2480902357 |
A3DNC4 |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond PI €-h Acc |
LU2480901979 |
A3DNC3 |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Cat Bond PI CHF Acc |
LU2480901540 |
A3DNDA |
Alternative Investments / Hedgefonds |
3,22 Mrd. EUR |
|
SGAIA Contour Tech Equity A $ acc |
LU1725199209 |
A2H8E0 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity A €-h acc |
LU1725200650 |
A2H8E6 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity A CHF-h acc |
LU1725202193 |
A2H8FC |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity A SGD-h acc |
LU1725202946 |
A2H8FG |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity A1 $ acc |
LU1725199464 |
A2H8E1 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity C $ acc |
LU1725199621 |
A2H8E2 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity C £-h acc |
LU1725201468 |
A2H8FA |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity C €-h acc |
LU1725200817 |
A2H8E7 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity C CHF-h acc |
LU1725202359 |
A2H8FD |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity C SEK-h acc |
LU1820063789 |
A2JNF6 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity E $ acc |
LU1725200148 |
A2H8E4 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity E €-h acc |
LU1725201203 |
A2H8E9 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity E CHF-h acc |
LU1725202789 |
A2H8FF |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Contour Tech Equity E SEK-h acc |
LU1820063862 |
A2JNF5 |
Alternative Investments / Hedgefonds |
281,51 Mio. EUR |
|
SGAIA Egerton Equity A $-h acc |
LU0548376150 |
A1C6Z4 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
|
SGAIA Egerton Equity A £ dis |
LU0465750833 |
A0YHN6 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
|
SGAIA Egerton Equity A £-h acc |
LU0548375855 |
A1C6Z2 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
|
SGAIA Egerton Equity A € acc |
LU0463469048 |
A0YHN2 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
|
SGAIA Egerton Equity C $-h acc |
LU0548376580 |
A1C6Z6 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
|
SGAIA Egerton Equity C £ dis |
LU0465755048 |
A0YHN7 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
|
SGAIA Egerton Equity C £-h acc |
LU0548376077 |
A1C6Z3 |
Alternative Investments / Hedgefonds |
550,32 Mio. EUR |
